CUSIP: 848577AA0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 35,716,000 | $109,434 | — | — |
| Q4 2020 | 31,746,000 | $68,363 | — | — |
| Q3 2020 | 25,746,000 | $37,409 | — | — |
| Q2 2020 | 19,110,000 | $28,705 | — | — |